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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$24.2B
AUM Growth
+$1.08B
(+4.7%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,917
New
232
Increased
595
Reduced
548
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$146M |
| 2 |
Baidu
BIDU
|
+$106M |
| 3 |
Molina Healthcare
MOH
|
+$95.5M |
| 4 |
Encompass Health
EHC
|
+$87.7M |
| 5 |
Royal Bank of Canada
RY
|
+$76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$114M |
| 2 |
Meta Platforms (Facebook)
META
|
+$113M |
| 3 |
JPMorgan Chase
JPM
|
+$111M |
| 4 |
Coca-Cola
KO
|
+$106M |
| 5 |
McDonald's
MCD
|
+$97.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.25% |
| 2 | Financials | 15.84% |
| 3 | Technology | 14.17% |
| 4 | Consumer Staples | 9.64% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Luxfer Holdings
LXFR
$458M
| $13.7M | 0.06% |
590,208
+161,559
| +38% | +$3.32M |
|
|
MIXT
252
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $13.6M | 0.06% |
944,181
+28,407
| +3% | +$469K |
|
253
Criteo S.A. Ordinary Shares
CRTO
$923M
| $13.4M | 0.06% |
584,629
+367,081
| +169% | +$10.4M |
|
254
Innoviva
INVA
$1.48B
| $13M | 0.05% |
852,311
-350,844
| -29% | -$5.05M |
|
|
HSII
255
DELISTED
Heidrick & Struggles
HSII
| $12.9M | 0.05% |
381,447
+14
| +0% | +$545 |
|
256
Waterstone Financial
WSBF
$375M
| $12.7M | 0.05% |
743,523
-21,721
| -3% | -$371K |
|
257
V2X
VVX
$2.65B
| $12.3M | 0.05% |
395,092
-16,505
| -4% | -$532K |
|
|
258
JPMorgan Chase
JPM
$950B
| $12.3M | 0.05% |
108,991
-979,007
| -90% | -$111M |
|
|
PRMW
259
DELISTED
Primo Water Corporation
PRMW
| $12.2M | 0.05% |
759,019
+439,500
| +138% | +$6.95M |
|
|
AMAG
260
DELISTED
AMAG Pharmaceuticals
AMAG
| $12.2M | 0.05% |
608,968
+95,955
| +19% | +$2.18M |
|
|
PVLA
261
Palvella Therapeutics
PVLA
$2.27B
| $12.1M | 0.05% |
27,090
+529
| +2% | +$230K |
|
262
AudioCodes
AUDC
$253M
| $12M | 0.05% |
1,197,083
+195,458
| +20% | +$1.9M |
|
263
Kelly Services Class A
KELYA
$528M
| $11.8M | 0.05% |
492,480
-61,122
| -11% | -$1.48M |
|
264
Cognizant
CTSH
$26B
| $11.7M | 0.05% |
151,858
+144,080
| +1,852% | +$11.3M |
|
|
ATTO
265
DELISTED
Atento S.A.
ATTO
| $11.6M | 0.05% |
307,840
+1,635
| +0.5% | +$56.8K |
|
266
GeoPark
GPRK
$612M
| $11.6M | 0.05% |
570,919
+138,148
| +32% | +$2.62M |
|
|
CCXI
267
DELISTED
ChemoCentryx, Inc.
CCXI
| $11.3M | 0.05% |
896,380
+153,082
| +21% | +$1.84M |
|
268
SK Telecom
SKM
$13.2B
| $11.1M | 0.05% |
241,255
+76,356
| +46% | +$3.18M |
|
269
Telkom Indonesia
TLK
$14.9B
| $11M | 0.05% |
449,383
-504,063
| -53% | -$12.5M |
|
|
ACRE
270
Ares Commercial Real Estate
ACRE
$270M
| $11M | 0.05% |
783,978
+333,891
| +74% | +$4.73M |
|
271
Cato Corp
CATO
$66.1M
| $10.9M | 0.05% |
520,027
+282,910
| +119% | +$6.56M |
|
272
Addus HomeCare
ADUS
$2.23B
| $10.9M | 0.05% |
155,582
+73,673
| +90% | +$4.77M |
|
|
CALY
273
Callaway Golf Company
CALY
$3.14B
| $10.9M | 0.05% |
447,990
+97,631
| +28% | +$2.1M |
|
|
FDC
274
DELISTED
First Data Corporation
FDC
| $10.8M | 0.04% |
440,864
+432,695
| +5,297% | +$10.4M |
|
275
Interparfums
IPAR
$3.94B
| $10.7M | 0.04% |
165,386
-14,665
| -8% | -$900K |
|
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Acadian Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Acadian Asset Management held 1,917 positions worth $24.2B, up 4.7% from $23.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Acadian Asset Management's Q3 2018 filing shows 232 new, 595 increased, 548 reduced and 260 closed positions. Its largest new stake was Bombardier Recreational Products: 1,297,918 shares worth $60.8M. The largest sale was ExxonMobil, an estimated $114M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Acadian Asset Management's largest Q3 2018 buy was Bombardier Recreational Products: 1,297,918 shares worth $60.8M.
- Acadian Asset Management added most to Check Point Software Technologies in Q3 2018, an estimated $146M increase.
- Acadian Asset Management's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $114M.
- Acadian Asset Management fully exited SodaStream International Ltd in Q3 2018, selling an estimated $72.1M.
- Acadian Asset Management's ten largest holdings make up 21% of its $24.2B portfolio in Q3 2018.
- Acadian Asset Management opened 232 new positions and closed 260 in Q3 2018.
- Acadian Asset Management's portfolio value rose 4.7% quarter-over-quarter to $24.2B.
Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.